Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Britannia Industries Ltd.

Consumer Food

Rating :

62/99

BSE: 500825 | NSE: BRITANNIA

Watchlist

NSE BSE

4970.75

01-Dec-2023

Open
High
Low
Previous Close

4873.00
4984.00
4860.05
4852.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

485597
23938.48
5270.35
4153.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

119,694.68
47.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122,220.47
1.45%
42.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.96
8.08
7.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.27
10.31
2.44

PAT CAGR (%)

10 Years
5 Years
3 Years

19.36
14.89
7.61

P:E (Median)

8 Years
5 Years
3 Years

53.70
54.12
51.66

P:BV (Average)

8 Years
5 Years
3 Years

24.56
28.04
33.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.98
36.20
35.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 4,288.85 4,191.03 2.33% 3,870.63 3,521.49 9.91% 3,894.73 3,336.45 16.73% 4,011.17 3,373.70 18.90%
Expenses 3,447.91 3,503.64 -1.59% 3,204.00 3,051.60 4.99% 3,100.04 2,814.41 10.15% 3,221.35 2,861.23 12.59%
EBITDA 840.94 687.39 22.34% 666.63 469.89 41.87% 794.69 522.04 52.23% 789.82 512.47 54.12%
EBIDTM 19.61% 16.40% 17.22% 13.34% 20.40% 15.65% 19.69% 15.19%
Other Income 53.18 65.82 -19.20% 52.16 53.12 -1.81% 53.23 103.04 -48.34% 48.42 53.41 -9.34%
Interest 47.95 51.09 -6.15% 48.39 38.87 24.49% 29.59 31.04 -4.67% 35.40 34.67 2.11%
Depreciation 64.43 44.08 46.17% 63.35 43.51 45.60% 57.51 43.34 32.69% 50.00 42.65 17.23%
PBT 781.74 658.04 18.80% 607.05 440.63 37.77% 760.82 550.70 38.16% 980.58 488.56 100.71%
Tax 211.25 165.49 27.65% 164.00 118.97 37.85% 202.66 137.27 47.64% 213.65 131.99 61.87%
PAT 570.49 492.55 15.82% 443.05 321.66 37.74% 558.16 413.43 35.01% 766.93 356.57 115.09%
PATM 13.30% 11.75% 11.45% 9.13% 14.33% 12.39% 19.12% 10.57%
EPS 23.68 20.45 15.79% 18.39 13.35 37.75% 23.17 17.16 35.02% 31.84 14.80 115.14%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 4,432.88 4,379.61 1.22% 4,010.70 3,700.96 8.37% 4,023.18 3,550.45 13.31% 4,196.80 3,574.98 17.39%
Expenses 3,560.46 3,667.91 -2.93% 3,321.82 3,200.22 3.80% 3,222.29 3,000.77 7.38% 3,379.22 3,035.26 11.33%
EBITDA 872.42 711.70 22.58% 688.88 500.74 37.57% 800.89 549.68 45.70% 817.58 539.72 51.48%
EBIDTM 19.68% 16.25% 17.18% 13.53% 19.91% 15.48% 19.48% 15.10%
Other Income 52.35 53.24 -1.67% 53.93 55.50 -2.83% 56.37 53.83 4.72% 50.75 55.13 -7.94%
Interest 53.42 54.14 -1.33% 53.05 41.97 26.40% 34.86 33.75 3.29% 38.13 37.38 2.01%
Depreciation 71.68 51.66 38.75% 70.76 50.96 38.85% 65.33 50.93 28.27% 57.96 50.38 15.05%
PBT 799.67 659.14 21.32% 619.00 463.31 33.60% 757.07 518.83 45.92% 1,147.84 506.11 126.80%
Tax 212.13 168.62 25.80% 166.54 127.42 30.70% 203.50 140.96 44.37% 216.91 136.22 59.24%
PAT 587.54 490.52 19.78% 452.46 335.89 34.70% 553.57 377.87 46.50% 930.93 369.89 151.68%
PATM 13.25% 11.20% 11.28% 9.08% 13.76% 10.64% 22.18% 10.35%
EPS 24.39 20.48 19.09% 18.99 14.01 35.55% 23.19 15.77 47.05% 38.70 15.41 151.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 16,065.38 15,618.42 13,371.62 12,378.83 10,986.68 10,482.45 9,304.06 8,414.37 7,731.70 7,175.99 6,307.39 Net Sales Growth 11.39% 16.80% 8.02% 12.67% 4.81% 12.67% 10.57% 8.83% 7.74% 13.77% Cost Of Goods Sold 9,367.77 9,455.38 8,475.76 7,374.97 6,657.73 6,277.63 5,773.45 5,198.31 4,637.95 4,316.84 3,809.73 Gross Profit 6,697.61 6,163.04 4,895.86 5,003.86 4,328.95 4,204.82 3,530.61 3,216.06 3,093.75 2,859.15 2,497.66 GP Margin 41.69% 39.46% 36.61% 40.42% 39.40% 40.11% 37.95% 38.22% 40.01% 39.84% 39.60% Total Expenditure 12,973.30 12,876.63 11,282.46 10,027.51 9,221.09 8,847.01 7,893.58 7,210.22 6,613.36 6,404.49 5,710.77 Power & Fuel Cost - 198.92 157.20 129.42 134.93 140.44 94.98 75.04 57.50 67.42 65.12 % Of Sales - 1.27% 1.18% 1.05% 1.23% 1.34% 1.02% 0.89% 0.74% 0.94% 1.03% Employee Cost - 520.55 413.56 402.85 368.87 321.64 294.87 241.68 216.24 176.79 172.45 % Of Sales - 3.33% 3.09% 3.25% 3.36% 3.07% 3.17% 2.87% 2.80% 2.46% 2.73% Manufacturing Exp. - 881.89 746.19 685.43 662.66 700.81 579.92 609.91 603.53 650.55 584.62 % Of Sales - 5.65% 5.58% 5.54% 6.03% 6.69% 6.23% 7.25% 7.81% 9.07% 9.27% General & Admin Exp. - 100.57 87.12 51.58 52.26 66.81 63.45 89.44 79.10 32.42 28.88 % Of Sales - 0.64% 0.65% 0.42% 0.48% 0.64% 0.68% 1.06% 1.02% 0.45% 0.46% Selling & Distn. Exp. - 1,256.25 1,010.70 1,011.43 986.87 971.02 813.12 748.37 792.15 960.77 874.59 % Of Sales - 8.04% 7.56% 8.17% 8.98% 9.26% 8.74% 8.89% 10.25% 13.39% 13.87% Miscellaneous Exp. - 463.07 391.93 371.83 357.77 368.66 273.79 247.47 226.89 199.70 874.59 % Of Sales - 2.96% 2.93% 3.00% 3.26% 3.52% 2.94% 2.94% 2.93% 2.78% 2.78% EBITDA 3,092.08 2,741.79 2,089.16 2,351.32 1,765.59 1,635.44 1,410.48 1,204.15 1,118.34 771.50 596.62 EBITDA Margin 19.25% 17.55% 15.62% 18.99% 16.07% 15.60% 15.16% 14.31% 14.46% 10.75% 9.46% Other Income 206.99 220.59 359.43 292.70 340.53 217.21 155.93 144.78 119.83 87.53 34.82 Interest 161.33 154.95 133.46 97.81 65.17 1.54 1.45 1.34 1.25 1.21 5.44 Depreciation 235.29 195.10 170.01 166.77 151.69 135.00 119.76 96.43 87.79 117.27 63.38 PBT 3,130.19 2,612.33 2,145.12 2,379.44 1,889.26 1,716.11 1,445.20 1,251.16 1,149.13 740.55 562.62 Tax 791.56 700.77 541.93 619.41 423.96 593.91 497.31 407.47 385.82 260.20 172.79 Tax Rate 25.29% 24.67% 25.26% 26.03% 22.22% 34.61% 34.41% 32.57% 33.57% 29.48% 31.84% PAT 2,338.63 2,139.30 1,603.19 1,760.03 1,484.30 1,122.20 947.89 843.69 763.31 622.41 369.83 PAT before Minority Interest 2,338.63 2,139.30 1,603.19 1,760.03 1,484.30 1,122.20 947.89 843.69 763.31 622.41 369.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.56% 13.70% 11.99% 14.22% 13.51% 10.71% 10.19% 10.03% 9.87% 8.67% 5.86% PAT Growth 47.62% 33.44% -8.91% 18.58% 32.27% 18.39% 12.35% 10.53% 22.64% 68.30% EPS 97.08 88.80 66.55 73.06 61.61 46.58 39.35 35.02 31.69 25.84 15.35

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 16,663.56 16,300.55 14,136.26 13,136.14 11,599.55 11,054.67 9,913.99 9,054.09 8,397.23 7,858.42 6,912.71 Net Sales Growth 9.59% 15.31% 7.61% 13.25% 4.93% 11.51% 9.50% 7.82% 6.86% 13.68% Cost Of Goods Sold 9,441.04 9,591.30 8,760.30 7,626.10 6,927.47 6,561.46 6,107.10 5,588.68 5,012.72 4,691.81 4,171.02 Gross Profit 7,222.52 6,709.25 5,375.96 5,510.04 4,672.08 4,493.21 3,806.89 3,465.41 3,384.51 3,166.61 2,741.69 GP Margin 43.34% 41.16% 38.03% 41.95% 40.28% 40.65% 38.40% 38.27% 40.31% 40.30% 39.66% Total Expenditure 13,483.79 13,469.64 11,934.75 10,626.85 9,756.37 9,321.25 8,412.34 7,775.91 7,182.84 6,994.51 6,285.51 Power & Fuel Cost - 272.20 217.68 182.29 177.70 175.17 128.83 104.28 95.16 110.96 110.72 % Of Sales - 1.67% 1.54% 1.39% 1.53% 1.58% 1.30% 1.15% 1.13% 1.41% 1.60% Employee Cost - 658.38 542.26 527.38 486.69 441.82 401.60 352.61 341.36 280.58 262.66 % Of Sales - 4.04% 3.84% 4.01% 4.20% 4.00% 4.05% 3.89% 4.07% 3.57% 3.80% Manufacturing Exp. - 893.75 752.29 672.21 610.68 621.32 487.59 509.93 510.15 555.68 509.95 % Of Sales - 5.48% 5.32% 5.12% 5.26% 5.62% 4.92% 5.63% 6.08% 7.07% 7.38% General & Admin Exp. - 108.40 93.35 56.55 49.72 53.28 55.78 84.06 72.36 42.49 39.69 % Of Sales - 0.67% 0.66% 0.43% 0.43% 0.48% 0.56% 0.93% 0.86% 0.54% 0.57% Selling & Distn. Exp. - 1,365.46 1,093.97 1,107.27 1,075.51 1,054.21 897.70 830.95 873.47 1,078.84 991.20 % Of Sales - 8.38% 7.74% 8.43% 9.27% 9.54% 9.05% 9.18% 10.40% 13.73% 14.34% Miscellaneous Exp. - 580.15 474.90 455.05 428.60 413.99 333.74 305.40 277.62 234.15 991.20 % Of Sales - 3.56% 3.36% 3.46% 3.69% 3.74% 3.37% 3.37% 3.31% 2.98% 2.90% EBITDA 3,179.77 2,830.91 2,201.51 2,509.29 1,843.18 1,733.42 1,501.65 1,278.18 1,214.39 863.91 627.20 EBITDA Margin 19.08% 17.37% 15.57% 19.10% 15.89% 15.68% 15.15% 14.12% 14.46% 10.99% 9.07% Other Income 213.40 215.86 222.83 312.87 279.40 206.45 166.37 150.54 124.35 87.96 33.59 Interest 179.46 169.10 144.29 110.90 76.90 9.09 7.59 5.45 4.87 3.86 8.29 Depreciation 265.73 225.91 200.54 197.85 184.81 161.88 142.07 119.27 113.41 144.48 83.18 PBT 3,323.58 2,651.76 2,079.51 2,513.41 1,860.87 1,768.90 1,518.36 1,304.00 1,220.46 803.53 569.32 Tax 799.08 716.45 562.35 663.02 450.70 612.47 514.22 419.67 396.10 261.11 173.58 Tax Rate 24.04% 23.67% 27.06% 26.39% 24.44% 34.62% 33.87% 32.18% 32.45% 27.50% 30.49% PAT 2,524.50 2,321.77 1,524.82 1,863.09 1,402.19 1,160.09 1,004.41 884.19 824.32 688.43 395.62 PAT before Minority Interest 2,528.74 2,316.32 1,515.98 1,849.78 1,393.16 1,156.43 1,004.14 884.33 824.36 688.48 395.74 Minority Interest 4.24 5.45 8.84 13.31 9.03 3.66 0.27 -0.14 -0.04 -0.05 -0.12 PAT Margin 15.15% 14.24% 10.79% 14.18% 12.09% 10.49% 10.13% 9.77% 9.82% 8.76% 5.72% PAT Growth 60.37% 52.27% -18.16% 32.87% 20.87% 15.50% 13.60% 7.26% 19.74% 74.01% EPS 104.79 96.38 63.30 77.34 58.21 48.16 41.69 36.70 34.22 28.58 16.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,181.15 2,402.54 3,319.53 4,274.65 4,039.45 3,235.28 2,581.98 2,016.03 1,239.19 857.74 Share Capital 24.09 24.09 24.09 24.05 24.03 24.01 24.00 24.00 23.99 23.99 Total Reserves 3,157.06 2,378.45 3,267.34 4,216.19 3,995.49 3,199.83 2,552.06 1,989.92 1,215.20 833.75 Non-Current Liabilities 1,563.62 710.36 774.09 763.63 31.16 17.31 18.31 0.03 -0.76 28.27 Secured Loans 0.00 0.00 720.95 722.13 0.26 0.30 0.44 0.49 0.73 0.34 Unsecured Loans 1,551.02 698.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,845.38 3,861.35 3,322.39 2,215.06 1,582.36 1,366.03 1,089.42 1,060.21 1,202.45 958.43 Trade Payables 1,308.76 1,194.21 1,189.53 886.70 1,032.54 866.36 643.82 644.72 615.21 484.68 Other Current Liabilities 956.19 1,397.75 629.83 552.76 290.71 265.38 229.26 212.10 176.33 148.37 Short Term Borrowings 1,005.76 758.67 1,075.70 479.99 0.00 9.01 0.00 0.00 0.00 0.00 Short Term Provisions 574.67 510.72 427.33 295.61 259.11 225.28 216.34 203.39 410.91 325.38 Total Liabilities 8,590.15 6,974.25 7,416.01 7,253.34 5,652.97 4,618.62 3,689.71 3,076.27 2,440.88 1,844.44 Net Block 2,232.96 1,343.01 1,368.56 1,424.39 1,291.47 1,016.28 824.07 641.79 525.94 545.66 Gross Block 3,299.98 2,230.12 2,103.80 1,998.87 1,718.63 1,317.69 1,006.11 722.11 1,000.70 939.33 Accumulated Depreciation 1,067.02 887.11 735.24 574.48 427.16 301.41 182.04 80.32 474.76 393.67 Non Current Assets 4,169.45 3,369.31 3,401.30 4,048.19 2,582.70 1,851.10 1,684.83 1,644.04 1,011.57 984.38 Capital Work in Progress 104.47 535.27 111.66 38.92 64.91 200.28 29.77 74.50 48.22 97.22 Non Current Investment 1,525.18 1,221.61 1,692.66 2,295.25 1,087.10 465.64 529.43 564.37 273.14 228.95 Long Term Loans & Adv. 245.59 234.12 225.41 287.83 113.52 144.22 279.76 330.79 139.27 112.55 Other Non Current Assets 0.75 0.88 3.01 1.80 25.70 24.68 21.80 32.59 25.00 0.00 Current Assets 4,420.70 3,604.94 4,014.71 3,205.15 3,070.27 2,767.52 2,004.88 1,432.23 1,429.31 860.06 Current Investments 1,798.47 802.50 1,292.96 882.06 594.70 735.48 85.73 356.96 387.90 144.04 Inventories 1,074.62 1,251.64 991.28 633.53 718.89 594.58 602.61 384.20 345.74 366.86 Sundry Debtors 278.42 253.85 198.36 242.23 350.96 230.32 126.41 106.88 70.98 53.69 Cash & Bank 63.85 52.29 110.80 39.16 40.48 97.25 53.55 25.81 186.67 65.78 Other Current Assets 1,205.34 444.91 402.51 242.40 1,365.24 1,109.89 1,136.58 558.38 438.02 229.69 Short Term Loans & Adv. 694.40 799.75 1,018.80 1,165.77 1,234.37 1,000.89 1,048.64 501.67 427.36 228.70 Net Current Assets 575.32 -256.41 692.32 990.09 1,487.91 1,401.49 915.46 372.02 226.86 -98.37 Total Assets 8,590.15 6,974.25 7,416.01 7,253.34 5,652.97 4,618.62 3,689.71 3,076.27 2,440.88 1,844.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,534.27 2,558.10 3,547.66 4,402.83 4,253.25 3,406.23 2,696.42 2,091.68 1,245.11 798.11 Share Capital 24.09 24.09 24.09 24.05 24.03 24.01 24.00 24.00 23.99 23.99 Total Reserves 3,510.18 2,534.01 3,495.47 4,344.37 4,209.29 3,370.78 2,666.50 2,065.57 1,221.12 774.12 Non-Current Liabilities 1,596.57 743.00 806.22 805.73 90.73 98.01 41.27 25.53 45.59 60.26 Secured Loans 0.78 8.47 747.15 766.06 61.92 84.57 31.40 37.68 43.33 28.42 Unsecured Loans 1,551.02 698.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 25.64 20.47 0.00 0.00 11.45 8.87 7.62 6.83 5.65 3.93 Current Liabilities 4,134.40 4,147.14 3,608.90 2,578.46 1,851.41 1,647.97 1,345.40 1,329.84 1,476.87 1,246.12 Trade Payables 1,448.81 1,322.81 1,313.19 1,047.00 1,140.51 994.09 757.31 769.08 703.42 556.69 Other Current Liabilities 787.73 1,265.27 492.74 461.99 365.13 325.02 278.90 261.05 259.45 241.53 Short Term Borrowings 1,316.03 1,019.87 1,339.42 747.99 76.10 93.65 84.31 86.13 96.88 119.76 Short Term Provisions 581.83 539.19 463.55 321.48 269.67 235.21 224.88 213.58 417.12 328.14 Total Liabilities 9,295.47 7,475.74 7,999.12 7,822.67 6,228.07 5,165.35 4,085.69 3,449.51 2,770.00 2,106.87 Net Block 2,614.59 1,739.26 1,778.74 1,863.71 1,673.57 1,330.61 1,144.74 950.24 844.07 847.59 Gross Block 4,106.87 2,932.52 2,740.22 2,601.76 2,179.60 1,667.78 1,342.97 1,041.27 1,717.13 1,599.97 Accumulated Depreciation 1,492.28 1,193.26 961.48 738.05 506.03 337.17 198.23 91.03 873.06 752.38 Non Current Assets 4,549.24 3,493.44 3,579.66 4,147.70 2,701.73 2,014.07 1,746.45 1,725.39 1,097.02 1,060.77 Capital Work in Progress 105.00 535.68 116.52 39.55 101.24 202.82 30.07 90.07 48.37 107.09 Non Current Investment 1,523.25 928.64 1,401.87 1,898.93 741.13 237.47 327.25 372.64 77.06 35.02 Long Term Loans & Adv. 265.02 263.16 245.48 339.08 127.85 213.95 218.00 274.95 102.47 71.07 Other Non Current Assets 0.75 12.75 37.05 6.43 57.94 29.22 26.39 37.49 25.05 0.00 Current Assets 4,746.23 3,982.30 4,419.46 3,674.97 3,526.34 3,151.28 2,339.24 1,724.12 1,672.98 1,046.10 Current Investments 1,800.99 833.73 1,393.25 1,008.77 749.88 856.80 174.85 415.74 440.88 162.85 Inventories 1,193.26 1,367.49 1,091.49 740.96 781.38 652.79 661.45 440.65 404.04 420.27 Sundry Debtors 328.94 331.93 257.27 320.36 394.24 304.60 179.16 170.61 135.81 108.70 Cash & Bank 197.98 184.90 211.34 122.85 109.82 186.42 120.76 87.65 226.33 109.07 Other Current Assets 1,225.06 448.43 419.92 248.25 1,491.02 1,150.67 1,203.02 609.47 465.92 245.21 Short Term Loans & Adv. 708.70 815.82 1,046.19 1,233.78 1,351.46 1,038.75 1,112.30 551.58 453.49 243.18 Net Current Assets 611.83 -164.84 810.56 1,096.51 1,674.93 1,503.31 993.84 394.28 196.11 -200.02 Total Assets 9,295.47 7,475.74 7,999.12 7,822.67 6,228.07 5,165.35 4,085.69 3,449.51 2,770.00 2,106.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2,442.05 1,206.09 1,791.56 1,659.68 1,113.65 1,182.58 401.94 878.03 515.33 614.51 PBT 2,840.07 2,145.12 2,379.44 1,908.26 1,716.11 1,445.20 1,251.16 1,149.13 882.61 542.62 Adjustment -81.33 -37.92 3.16 -97.29 -30.09 -21.15 -35.34 -21.48 -115.95 55.70 Changes in Working Capital 397.73 -336.59 10.64 321.01 6.96 243.01 -428.39 141.95 43.06 198.06 Cash after chg. in Working capital 3,156.47 1,770.61 2,393.24 2,131.98 1,692.98 1,667.06 787.43 1,269.60 809.72 796.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -714.42 -564.52 -601.68 -472.30 -579.33 -484.48 -385.49 -391.57 -294.39 -181.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,386.44 930.63 486.16 -1,568.34 -831.10 -822.78 -115.49 -659.14 -384.29 -227.34 Net Fixed Assets -639.06 -549.93 -177.67 -254.25 -265.57 -482.09 -239.27 252.31 -12.37 -123.89 Net Investments -1,299.54 961.51 191.69 -1,495.51 -480.68 -585.96 306.17 -260.29 -288.05 -93.39 Others 552.16 519.05 472.14 181.42 -84.85 245.27 -182.39 -651.16 -83.87 -10.06 Cash from Financing Activity -1,047.82 -2,211.71 -2,221.65 -94.25 -326.26 -304.27 -283.80 -228.30 -168.11 -325.46 Net Cash Inflow / Outflow 7.79 -74.99 56.07 -2.91 -43.71 55.53 2.65 -9.41 -37.07 61.71 Opening Cash & Equivalents 1.30 76.29 20.22 23.13 66.84 11.31 8.66 18.07 54.69 -7.02 Closing Cash & Equivalent 9.09 1.30 76.29 20.22 23.13 66.84 11.31 8.66 17.62 54.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2,526.21 1,299.52 1,875.52 1,484.53 1,155.78 1,248.77 441.28 959.23 584.46 671.48 PBT 3,027.36 2,078.53 2,512.80 1,843.86 1,768.90 1,518.36 1,304.00 1,220.46 949.59 569.32 Adjustment -181.06 135.15 27.23 16.53 -14.50 -1.40 -14.77 9.06 -89.00 61.80 Changes in Working Capital 405.66 -327.25 -31.70 127.39 -2.49 228.27 -451.36 132.93 25.34 226.15 Cash after chg. in Working capital 3,251.96 1,886.43 2,508.33 1,987.78 1,751.91 1,745.23 837.87 1,362.45 885.93 857.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -725.75 -586.91 -632.81 -503.25 -596.13 -496.46 -396.59 -403.22 -301.47 -185.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,517.06 910.89 435.62 -1,531.62 -855.53 -956.26 -149.85 -705.20 -450.30 -245.64 Net Fixed Assets -639.06 -549.93 -177.67 -254.25 -265.57 -482.09 -239.27 252.31 -12.37 -123.89 Net Investments -1,299.54 961.51 191.69 -1,495.51 -480.68 -585.96 306.17 -260.29 -288.05 -93.39 Others 421.54 499.31 421.60 218.14 -109.28 111.79 -216.75 -697.22 -149.88 -28.36 Cash from Financing Activity -1,028.37 -2,245.84 -2,242.50 57.94 -352.68 -231.75 -295.08 -246.18 -181.37 -357.34 Net Cash Inflow / Outflow -19.22 -35.43 68.64 10.85 -52.43 60.76 -3.65 7.85 -47.21 68.50 Opening Cash & Equivalents 109.32 141.45 75.25 58.72 107.84 47.34 50.99 43.14 90.35 21.85 Closing Cash & Equivalent 100.16 109.32 141.45 75.26 58.72 107.84 47.34 50.99 43.14 90.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 132.05 99.73 136.63 176.31 167.27 134.27 107.34 83.91 51.65 35.75 ROA 27.49% 22.28% 24.00% 23.00% 21.85% 22.82% 24.94% 27.67% 29.05% 20.97% ROE 76.63% 56.31% 46.74% 35.94% 30.99% 32.69% 36.76% 46.93% 59.36% 49.34% ROCE 57.47% 47.00% 46.77% 41.47% 47.16% 49.65% 54.46% 70.64% 84.24% 63.83% Fixed Asset Turnover 5.90 6.44 6.30 6.22 7.25 8.07 10.05 9.24 7.57 7.45 Receivable days 5.95 5.92 6.22 9.36 9.64 6.94 4.90 4.08 3.10 3.72 Inventory Days 26.02 29.34 22.93 21.34 21.77 23.29 20.74 16.73 17.71 19.84 Payable days 48.31 51.33 51.38 39.33 40.31 35.87 33.50 35.90 31.78 26.74 Cash Conversion Cycle -16.33 -16.07 -22.23 -8.64 -8.90 -5.63 -7.86 -15.09 -10.97 -3.18 Total Debt/Equity 0.84 0.91 0.55 0.28 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 19.33 17.07 25.33 30.28 1115.36 997.69 934.70 920.30 730.43 100.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 146.71 106.19 146.10 181.64 176.17 141.39 112.10 87.07 51.90 33.27 ROA 27.62% 19.59% 23.38% 19.83% 20.30% 21.71% 23.47% 26.51% 28.23% 19.83% ROE 76.04% 49.89% 46.90% 32.39% 30.32% 33.00% 37.00% 49.44% 67.39% 58.47% ROCE 55.50% 41.64% 45.27% 37.12% 44.36% 47.48% 51.92% 67.83% 81.56% 61.26% Fixed Asset Turnover 4.85 5.20 5.15 5.12 6.06 6.64 7.82 6.25 4.84 4.70 Receivable days 7.07 7.28 7.66 10.66 10.94 8.84 6.85 6.48 5.56 6.01 Inventory Days 27.40 30.40 24.31 22.70 22.45 24.01 21.57 17.87 18.74 20.64 Payable days 52.74 54.91 56.48 42.40 42.93 39.15 36.84 38.64 33.35 28.23 Cash Conversion Cycle -18.27 -17.23 -24.51 -9.04 -9.54 -6.30 -8.42 -14.29 -9.05 -1.58 Total Debt/Equity 0.84 0.96 0.60 0.35 0.04 0.06 0.05 0.06 0.12 0.19 Interest Cover 18.93 15.40 23.66 24.98 195.60 201.05 240.27 251.61 247.01 69.68

Top Investors:

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Annual Reports:

News Update:

Britannia Industries reports 20% rise in Q2 consolidated net profit
2nd Nov 2023, 11:58 AM

Total consolidated income of the company marginally increased by 1.18% at Rs 4485.23 crore for Q2FY24
Read More
Britannia Inds - Quarterly Results
1st Nov 2023, 20:52 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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